FSZ vs CNAV
Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
FSZ vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FSZ
$41M
CNAV
$41M
Expense Ratio
Winner
FSZ
0.80%
CNAV
1.31%
Max Drawdown
FSZ
36.39%
Winner
CNAV
30.06%
Sharpe Ratio
FSZ
0.38
Winner
CNAV
1.70
5Y Beta
Winner
FSZ
0.49
CNAV
1.30
P/E Ratio
FSZ
N/A
CNAV
31.92
Forward P/E
FSZ
N/A
CNAV
25.02
PEG Ratio
FSZ
N/A
CNAV
0.40
5Y Dividends CAGR
FSZ
16.58%
CNAV
N/A
5Y EPS CAGR
FSZ
N/A
CNAV
23.62%
Debt to Equity
FSZ
N/A
CNAV
185.98%
P/S Ratio
FSZ
N/A
CNAV
2.95
P/B Ratio
FSZ
N/A
CNAV
5.90
FSZ vs CNAV - Holdings Comparison
FSZ and CNAV have 1 common holdings. Overlap is 0.00%
FSZ's top 25 holdings weight is 81.39%. CNAV's top 25 holdings weight is 72.26%.
| Rank | FSZ | CNAV |
|---|---|---|
| #1 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.73% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | SFS GROUP AG (n/a) - 4.71% | TAPESTRY INC (TPR) - 4.15% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.00% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | SWISSCOM AG (n/a) - 3.99% | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | BARRY CALLEBAUT AG (n/a) - 3.93% | CORNING INC (GLW) - 3.43% |
| #6 | VAT GROUP AG (n/a) - 3.81% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | HOLCIM LTD (n/a) - 3.81% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | GALENICA LTD (n/a) - 3.60% | CATERPILLAR INC (CAT) - 3.06% |
| #9 | BUCHER INDUSTRIES AG (n/a) - 3.55% | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.50% | WALMART INC (WMT) - 2.79% |
| #11 | PSP SWISS PROPERTY AG (n/a) - 3.46% | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.36% | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.28% | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | AVOLTA AG (n/a) - 3.22% | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | EFG INTERNATIONAL AG (n/a) - 3.05% | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | BKW AG (n/a) - 2.98% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | EMMI AG (n/a) - 2.89% | CITIGROUP INC (C) - 2.37% |
| #18 | ADECCO GROUP AG (n/a) - 2.82% | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | VONTOBEL HOLDING AG (n/a) - 2.74% | GE VERNOVA INC (GEV) - 2.24% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.73% | WOODWARD INC (WWD) - 2.23% |
| #21 | DKSH HOLDING LTD (n/a) - 2.73% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.26% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.24% | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | FLUGHAFEN ZUERICH AG (n/a) - 2.16% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | LUZERNER KANTONALBANK AG (n/a) - 1.84% | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 43 | 40 |
FSZ vs CNAV - Historical Returns
Returns include dividend reinvestment.
1M
FSZ
-0.15%
Winner
CNAV
+6.69%
3M
FSZ
-1.54%
Winner
CNAV
+28.78%
6M
FSZ
+5.21%
Winner
CNAV
+33.13%
1Y
FSZ
+8.60%
Winner
CNAV
+56.50%
5Y(CAGR)
FSZ
+5.79%
CNAV
N/A
10Y(CAGR)
FSZ
+9.29%
CNAV
N/A
Max(CAGR)
FSZ
+9.21%
Winner
CNAV
+35.61%
FSZ vs CNAV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FSZ | CNAV |
|---|---|---|
| 2026 | +0.78% | +32.57% |
| 2025 | +29.85% | +15.84% |
| 2024 | -0.55% | +6.34% |
| 2023 | +20.56% | N/A |
| 2022 | -20.20% | N/A |
| 2021 | +17.95% | N/A |
| 2020 | +12.67% | N/A |
| 2019 | +26.85% | N/A |
| 2018 | -15.49% | N/A |
| 2017 | +31.37% | N/A |
| 2016 | +5.61% | N/A |
| 2015 | +7.14% | N/A |
| 2014 | -4.00% | N/A |
| 2013 | +28.37% | N/A |
| 2012 | +8.63% | N/A |
FSZ vs CNAV Drawdown Comparison
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current FSZ drawdown is -5.65%. The current CNAV drawdown is -8.90%.
| Rank | FSZ | CNAV |
|---|---|---|
| #1 | -34.03% Dec 29, 2021 - Jul 26, 2024 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -33.97% Jan 22, 2020 - Sep 2, 2020 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -24.00% Jan 26, 2018 - Jan 2, 2020 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #4 | -19.03% May 2, 2014 - Feb 1, 2017 | -8.90% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -17.37% Mar 19, 2012 - Sep 14, 2012 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #6 | -13.93% Sep 27, 2024 - Apr 28, 2025 | -7.88% May 11, 2026 - May 26, 2026 |
| #7 | -10.39% Feb 25, 2026 - Mar 20, 2026 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -8.29% Oct 12, 2020 - Nov 6, 2020 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -7.65% May 8, 2013 - Jul 15, 2013 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -7.63% Sep 2, 2021 - Nov 3, 2021 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -7.43% Oct 17, 2012 - Dec 6, 2012 | -3.61% May 6, 2026 - May 8, 2026 |
| #12 | -7.18% Jul 23, 2025 - Dec 24, 2025 | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -5.65% Feb 16, 2021 - Apr 5, 2021 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.29% Mar 15, 2013 - Apr 30, 2013 | -2.60% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -5.02% Nov 15, 2021 - Dec 29, 2021 | -2.20% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between FSZ and CNAV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Select Stocks to Compare
Popular: FSZ vs SPYCNAV vs SPY
More Comparisons
Compare with similar stocks